ProShare Advisors

ProShare Advisors Portfolio holdings

AUM $67.5B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$200M
3
+$180M
4
ERIE icon
Erie Indemnity
ERIE
+$178M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$51.8M
2
+$45.2M
3
+$44.3M
4
WMT icon
Walmart Inc
WMT
+$43.9M
5
IBM icon
IBM
IBM
+$35.1M

Sector Composition

1 Technology 30.93%
2 Consumer Staples 10.31%
3 Consumer Discretionary 10.1%
4 Financials 9.92%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-12,207
2177
– –
-11,150
2178
– –
-10,036
2179
– –
-2,704
2180
– –
-5,952
2181
– –
-10,290
2182
– –
-3,126
2183
– –
-9,799
2184
– –
-11,853
2185
– –
-10,140
2186
– –
-5,738
2187
– –
-7,407
2188
– –
-9,858
2189
– –
-10,351
2190
– –
-11,399
2191
– –
-34,106
2192
– –
-11,472
2193
– –
-10,633
2194
– –
-10,376
2195
– –
-11,074
2196
– –
-4,650
2197
– –
-13,756
2198
– –
-11,043
2199
– –
-10,428
2200
– –
-10,203
86 87
88
89 90